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The fund invests at least 80% of its net assets in a portfolio of municipal securities issued by the State of California or its political subdivisions, or otherwise exempt from California state income tax. It seeks to maintain an effective duration of three and one-half years to seven years. It is non-diversified. more
| Time Frame | CAM | S&P500 |
|---|---|---|
| 1-Week Return | -0.28% | 0.01% |
| 1-Month Return | -0.04% | 3.54% |
| 3-Month Return | 0.16% | 10.58% |
| 6-Month Return | -0.56% | 8.03% |
| 1-Year Return | 0.12% | 20.06% |
| Time Frame | CAM | S&P500 |
|---|---|---|
| 1-Week Return | -13.60% | 0.52% |
| 1-Month Return | -0.49% | 52.69% |
| 3-Month Return | 0.65% | 50.36% |
| 6-Month Return | -1.13% | 16.96% |
| 1-Year Return | 0.12% | 20.06% |
| Stock name | Ticker | Weight |
|---|---|---|
LOS ANGELES CA LOS 06/27 FIXED 5
|
LOS.ANGELES.CA.LOS.06.27.FIXED.5 |
3.41%
|
SAN DIEGO CA SDG 06/27 FIXED 5
|
SAN.DIEGO.CA.SDG.06.27.FIXED.5 |
3%
|
LOS ANGELES CNTY CA LOS 06/27 FIXED 5
|
LOS.ANGELES.CNTY.CA.LOS.06.27.FIXED.5 |
2.57%
|
SS3DYT1 IRS USD R F 4.00350 IS3DYT1 CCPOIS
|
SS3DYT1...IRS.USD.R.F..4.00350.IS3DYT1.CCPOIS |
1.5%
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR
|
CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.01.54.ADJUSTABLE.VAR |
1.5%
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR
|
CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.02.54.ADJUSTABLE.VAR |
1.47%
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/55 ADJUSTABLE VAR
|
CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.01.55.ADJUSTABLE.VAR |
1.45%
|
CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C
|
CALIFORNIA.ST.INFRASTRUCTURE.CA.INFRASTRUCTURE.C |
1.35%
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR
|
CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.01.56.ADJUSTABLE.VAR |
1.27%
|
SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/35 FIXED 5
|
SAN.FRANCISCO.CA.CITY..CNTY.AR.SFOAPT.05.35.FIXED.5 |
1.2%
|
SS3DZR6 IRS USD R F 4.06450 IS3DZR6 CCPOIS
|
SS3DZR6...IRS.USD.R.F..4.06450.IS3DZR6.CCPOIS |
1.16%
|
BS377Y9 IRS USD R V 12MUSCPI IS377Z0 CCPINFLATIONZERO
|
BS377Y9...IRS.USD.R.V.12MUSCPI.IS377Z0.CCPINFLATIONZERO |
1.12%
|
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR
|
BAY.AREA.CA.TOLL.AUTH.TOLL.BRI.BAYTRN.04.56.FLOATING.VAR |
1.11%
|
RIVERSIDE CNTY CA RIV 06/27 FIXED 5
|
RIVERSIDE.CNTY.CA.RIV.06.27.FIXED.5 |
1.05%
|
BS37JR6 IRS USD R V 00MSOFR IS37JS7 CCPOIS
|
BS37JR6...IRS.USD.R.V.00MSOFR.IS37JS7.CCPOIS |
0.98%
|
BS3DP98 IRS USD R V 12MUSCPI IS3DPA9 CCPINFLATIONZERO
|
BS3DP98...IRS.USD.R.V.12MUSCPI.IS3DPA9.CCPINFLATIONZERO |
0.98%
|
SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/34 FIXED 5
|
SAN.FRANCISCO.CA.CITY..CNTY.AR.SFOAPT.05.34.FIXED.5 |
0.96%
|
BS377U5 IRS USD R V 00MSOFR IS377V6 CCPOIS
|
BS377U5...IRS.USD.R.V.00MSOFR.IS377V6.CCPOIS |
0.92%
|
SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/41 FIXED OID 5
|
SAN.DIEGO.CNTY.CA.REGL.ARPT.AU.SDGAPT.07.41.FIXED.OID.5 |
0.92%
|
BS377W7 IRS USD R V 12MUSCPI IS377X8 CCPINFLATIONZERO
|
BS377W7...IRS.USD.R.V.12MUSCPI.IS377X8.CCPINFLATIONZERO |
0.9%
|
SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/44 FIXED 5.25
|
SAN.FRANCISCO.CA.CITY..CNTY.AR.SFOAPT.05.44.FIXED.5.25 |
0.9%
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR
|
CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.02.55.ADJUSTABLE.VAR |
0.9%
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 01/30 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.01.30.FIXED.5 |
0.88%
|
NRTHRN CA ENERGY AUTH COMMODIT NCEPWR 12/54 ADJUSTABLE VAR
|
NRTHRN.CA.ENERGY.AUTH.COMMODIT.NCEPWR.12.54.ADJUSTABLE.VAR |
0.88%
|
SS3BHO1 IRS USD R F 3.77350 IS3BHO1 CCPOIS
|
SS3BHO1...IRS.USD.R.F..3.77350.IS3BHO1.CCPOIS |
0.84%
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/53 ADJUSTABLE VAR
|
CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.12.53.ADJUSTABLE.VAR |
0.84%
|
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/59 ADJUSTABLE VAR
|
BAY.AREA.CA.TOLL.AUTH.TOLL.BRI.BAYTRN.04.59.ADJUSTABLE.VAR |
0.83%
|
CALIFORNIA ST MUNI FIN AUTH SP CASFIN 07/29 FIXED 4
|
CALIFORNIA.ST.MUNI.FIN.AUTH.SP.CASFIN.07.29.FIXED.4 |
0.83%
|
BURBANK GLENDALE PASADENA CA A BURAPT 07/44 FIXED 5.25
|
BURBANK.GLENDALE.PASADENA.CA.A.BURAPT.07.44.FIXED.5.25 |
0.8%
|
CALIFORNIA HSG FIN AGY MUNI CT CASHSG 03/33 FIXED 4
|
CALIFORNIA.HSG.FIN.AGY.MUNI.CT.CASHSG.03.33.FIXED.4 |
0.8%
|
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/29 FIXED 5
|
LOS.ANGELES.CA.UNIF.SCH.DIST.LOSSCD.07.29.FIXED.5 |
0.78%
|
CALIFORNIA HSG FIN AGY MUNI CT CASHSG 11/35 FIXED 3.5
|
CALIFORNIA.HSG.FIN.AGY.MUNI.CT.CASHSG.11.35.FIXED.3.5 |
0.76%
|
CALIFORNIA ST HLTH FACS FING A CASMED 11/61 ADJUSTABLE VAR
|
CALIFORNIA.ST.HLTH.FACS.FING.A.CASMED.11.61.ADJUSTABLE.VAR |
0.73%
|
M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/34 FIXED 7
|
M.S.R.CA.ENERGY.AUTH.GAS.REVEN.MSRPWR.11.34.FIXED.7 |
0.71%
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/56 ADJUSTABLE VAR
|
CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.10.56.ADJUSTABLE.VAR |
0.7%
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 08/55 ADJUSTABLE VAR
|
CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.08.55.ADJUSTABLE.VAR |
0.66%
|
BS37880 IRS USD R V 00MSOFR IS37891 CCPOIS
|
BS37880...IRS.USD.R.V.00MSOFR.IS37891.CCPOIS |
0.65%
|
SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR
|
SAN.JOAQUIN.VLY.CLEAN.ENERGY.A.SSJUTL.01.56.ADJUSTABLE.VAR |
0.65%
|
BS3BO28 CDS USD R V 03MEVENT IS3BO39 CCPCDX
|
BS3BO28...CDS.USD.R.V.03MEVENT.IS3BO39.CCPCDX |
0.63%
|
CALIFORNIA HSG FIN AGY MUNI CT CASHSG 03/35 FIXED 3.75
|
CALIFORNIA.HSG.FIN.AGY.MUNI.CT.CASHSG.03.35.FIXED.3.75 |
0.63%
|
CALIFORNIA ST CAS 11/27 FIXED 5
|
CALIFORNIA.ST.CAS.11.27.FIXED.5 |
0.61%
|
CALIFORNIA ST HLTH FACS FING A CASMED 11/54 ADJUSTABLE VAR
|
CALIFORNIA.ST.HLTH.FACS.FING.A.CASMED.11.54.ADJUSTABLE.VAR |
0.6%
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/52 ADJUSTABLE VAR
|
CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.10.52.ADJUSTABLE.VAR |
0.59%
|
CALIFORNIA ST HLTH FACS FING A CASMED 11/29 FIXED 5
|
CALIFORNIA.ST.HLTH.FACS.FING.A.CASMED.11.29.FIXED.5 |
0.59%
|
CALIFORNIA ST STWD CMNTYS DEVA CASPOL 11/33 FIXED 4.5
|
CALIFORNIA.ST.STWD.CMNTYS.DEVA.CASPOL.11.33.FIXED.4.5 |
0.58%
|
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/29 FIXED 5
|
NEW.JERSEY.ST.TRANSPRTN.TRUST.NJSTRN.06.29.FIXED.5 |
0.56%
|
SS3CTR1 IRS USD R F 2.83950 IS3CTR1 CCPINFLATIONZERO
|
SS3CTR1...IRS.USD.R.F..2.83950.IS3CTR1.CCPINFLATIONZERO |
0.55%
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/46 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.46.FIXED.5 |
0.55%
|
CALIFORNIA ST HLTH FACS FING A CASMED 11/27 FIXED 5
|
CALIFORNIA.ST.HLTH.FACS.FING.A.CASMED.11.27.FIXED.5 |
0.54%
|
M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/39 FIXED OID 6.5
|
M.S.R.CA.ENERGY.AUTH.GAS.REVEN.MSRPWR.11.39.FIXED.OID.6.5 |
0.54%
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR
|
CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.02.55.ADJUSTABLE.VAR |
0.53%
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/43 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.43.FIXED.5 |
0.53%
|
SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/39 FIXED 5
|
SAN.FRANCISCO.CA.CITY..CNTY.AR.SFOAPT.05.39.FIXED.5 |
0.53%
|
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/33 FIXED 4.693
|
UNIV.OF.CALIFORNIA.CA.REVENUES.UNVHGR.05.33.FIXED.4.693 |
0.52%
|
BS377M7 IRS USD R V 00MSOFR IS377N8 CCPOIS
|
BS377M7...IRS.USD.R.V.00MSOFR.IS377N8.CCPOIS |
0.52%
|
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/41 FIXED 4
|
LOS.ANGELES.CA.DEPT.OF.ARPTS.A.LOSAPT.05.41.FIXED.4 |
0.51%
|
CALIFORNIA ST HLTH FACS FING A CASMED 11/28 FIXED 5
|
CALIFORNIA.ST.HLTH.FACS.FING.A.CASMED.11.28.FIXED.5 |
0.5%
|
CALIFORNIA ST HLTH FACS FING A CASMED 12/32 FIXED 5
|
CALIFORNIA.ST.HLTH.FACS.FING.A.CASMED.12.32.FIXED.5 |
0.5%
|
CALIFORNIA ST UNIV REVENUE CASHGR 11/34 FIXED 2.274
|
CALIFORNIA.ST.UNIV.REVENUE.CASHGR.11.34.FIXED.2.274 |
0.49%
|
CALIFORNIA ST STWD CMNTYS DEV CASMFH 07/36 FIXED 3.8
|
CALIFORNIA.ST.STWD.CMNTYS.DEV.CASMFH.07.36.FIXED.3.8 |
0.48%
|
CALIFORNIA ST UNIV REVENUE CASHGR 11/33 FIXED 5
|
CALIFORNIA.ST.UNIV.REVENUE.CASHGR.11.33.FIXED.5 |
0.48%
|
SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/33 FIXED 5
|
SAN.FRANCISCO.CA.CITY..CNTY.AR.SFOAPT.05.33.FIXED.5 |
0.47%
|
EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26 FIXED 5
|
EAST.CNTY.ADVANCED.WTR.PURIFIC.EAWWTR.09.26.FIXED.5 |
0.46%
|
SACRAMENTO CNTY CA WTR FING AU SACWTR 06/39 FLOATING VAR
|
SACRAMENTO.CNTY.CA.WTR.FING.AU.SACWTR.06.39.FLOATING.VAR |
0.45%
|
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/31 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.ARPTS.A.LOSAPT.05.31.FIXED.5 |
0.45%
|
CALIFORNIA ST CAS 03/33 FIXED 6
|
CALIFORNIA.ST.CAS.03.33.FIXED.6 |
0.45%
|
SS3CTZ9 IRS USD R F 3.02000 IS3CTZ9 CCPINFLATIONZERO
|
SS3CTZ9...IRS.USD.R.F..3.02000.IS3CTZ9.CCPINFLATIONZERO |
0.44%
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR
|
CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.05.54.ADJUSTABLE.VAR |
0.43%
|
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85
|
GOLDEN.ST.TOBACCO.SECURITIZATI.GLDGEN.06.50.FIXED.3.85 |
0.43%
|
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/33 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.ARPTS.A.LOSAPT.05.33.FIXED.5 |
0.43%
|
SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/28 FIXED 5
|
SAN.DIEGO.CNTY.CA.REGL.ARPT.AU.SDGAPT.07.28.FIXED.5 |
0.43%
|
SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/38 FIXED 5
|
SACRAMENTO.CNTY.CA.ARPT.SYS.RE.SACAPT.07.38.FIXED.5 |
0.43%
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 FLOATING VAR
|
CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.02.54.FLOATING.VAR |
0.42%
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 07/53 FLOATING VAR
|
CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.07.53.FLOATING.VAR |
0.42%
|
EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26 FIXED 3.125
|
EAST.CNTY.ADVANCED.WTR.PURIFIC.EAWWTR.09.26.FIXED.3.125 |
0.42%
|
NUVEEN CA A 10/47 1
|
NUVEEN.CA.A.10.47.1 |
0.42%
|
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR
|
BAY.AREA.CA.TOLL.AUTH.TOLL.BRI.BAYTRN.04.56.FLOATING.VAR |
0.42%
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5
|
CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.12.35.FIXED.5 |
0.4%
|
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/30 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.ARPTS.A.LOSAPT.05.30.FIXED.5 |
0.4%
|
TUSTIN CA UNIF SCH DIST TUSSCD 09/33 FIXED 5
|
TUSTIN.CA.UNIF.SCH.DIST.TUSSCD.09.33.FIXED.5 |
0.4%
|
BURBANK GLENDALE PASADENA CA A BURAPT 07/39 FIXED OID 4
|
BURBANK.GLENDALE.PASADENA.CA.A.BURAPT.07.39.FIXED.OID.4 |
0.38%
|
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/34 FIXED 5.25
|
CALIFORNIA.STWD.CMNTYS.DEV.AUT.CASGEN.12.34.FIXED.5.25 |
0.38%
|
CALIFORNIA ST STWD CMNTYS DEV CASMFH 07/36 FIXED 3.8
|
CALIFORNIA.ST.STWD.CMNTYS.DEV.CASMFH.07.36.FIXED.3.8 |
0.38%
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VAR
|
CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.02.52.ADJUSTABLE.VAR |
0.37%
|
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/38 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.ARPTS.A.LOSAPT.05.38.FIXED.5 |
0.37%
|
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/32 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.ARPTS.A.LOSAPT.05.32.FIXED.5 |
0.36%
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 03/36 FIXED 5
|
CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.03.36.FIXED.5 |
0.36%
|
COMPTON CA CMNTY REDEV AGY SUC COMDEV 08/32 FIXED 5.25
|
COMPTON.CA.CMNTY.REDEV.AGY.SUC.COMDEV.08.32.FIXED.5.25 |
0.36%
|
LONG BEACH CA BOND FIN AUTH NA LONUTL 11/37 FIXED 5.5
|
LONG.BEACH.CA.BOND.FIN.AUTH.NA.LONUTL.11.37.FIXED.5.5 |
0.35%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
0.35%
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/33 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.33.FIXED.5 |
0.34%
|
CALIFORNIA HSG FIN AGY LTD OBL CASMFH 11/56 ADJUSTABLE VAR
|
CALIFORNIA.HSG.FIN.AGY.LTD.OBL.CASMFH.11.56.ADJUSTABLE.VAR |
0.33%
|
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 10/46 FIXED 3.5
|
CSCDA.CMNTY.IMPT.AUTH.CA.ESSEN.CDAHSG.10.46.FIXED.3.5 |
0.33%
|
FREDDIE MAC MULTIFAMILY FRETE 2021 ML10 AUS
|
FREDDIE.MAC.MULTIFAMILY.FRETE.2021.ML10.AUS |
0.33%
|
CALIFORNIA ST MUNI FIN AUTH AF CASCTF 06/46 FIXED 5.35
|
CALIFORNIA.ST.MUNI.FIN.AUTH.AF.CASCTF.06.46.FIXED.5.35 |
0.32%
|
SAN FRANCISCO CITY CNTY CA M SFOMFH 08/29 ADJUSTABLE VAR
|
SAN.FRANCISCO.CITY...CNTY.CA.M.SFOMFH.08.29.ADJUSTABLE.VAR |
0.32%
|
CALIFORNIA ST INFRASTRUCTURE CASDEV 08/29 FIXED 3.25
|
CALIFORNIA.ST.INFRASTRUCTURE.CASDEV.08.29.FIXED.3.25 |
0.32%
|
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 09/46 FIXED 3.2
|
CSCDA.CMNTY.IMPT.AUTH.CA.ESSEN.CDAHSG.09.46.FIXED.3.2 |
0.31%
|
SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/38 FIXED 5
|
SAN.DIEGO.CNTY.CA.REGL.ARPT.AU.SDGAPT.07.38.FIXED.5 |
0.31%
|
BS377G1 IRS USD R V 00MSOFR IS377H2 CCPOIS
|
BS377G1...IRS.USD.R.V.00MSOFR.IS377H2.CCPOIS |
0.31%
|
STHRN CA PUBLIC PWR AUTH REVEN STNPWR 04/55 ADJUSTABLE VAR
|
STHRN.CA.PUBLIC.PWR.AUTH.REVEN.STNPWR.04.55.ADJUSTABLE.VAR |
0.31%
|
SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/34 FIXED 5
|
SAN.FRANCISCO.CA.CITY..CNTY.AR.SFOAPT.05.34.FIXED.5 |
0.3%
|
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 06/32 FIXED 5
|
CALIFORNIA.ST.MUNI.FIN.AUTH.RE.CASFIN.06.32.FIXED.5 |
0.3%
|
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/29 FIXED 5
|
KENTUCKY.ST.ECON.DEV.FIN.AUTH.KYSDEV.06.29.FIXED.5 |
0.3%
|
CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/47 FIXED 4
|
CALIFORNIA.CMNTY.HSG.AGY.ESSEN.CCHHSG.08.47.FIXED.4 |
0.29%
|
SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/36 FIXED 5
|
SAN.FRANCISCO.CA.CITY..CNTY.AR.SFOAPT.05.36.FIXED.5 |
0.29%
|
CALIFORNIA ST CAS 09/34 FIXED 5
|
CALIFORNIA.ST.CAS.09.34.FIXED.5 |
0.29%
|
STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/40 FIXED 5
|
STHRN.CALIFORNIA.ST.PUBLIC.PWR.STNPWR.07.40.FIXED.5 |
0.29%
|
SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/35 FIXED 5
|
SAN.FRANCISCO.CA.CITY..CNTY.AR.SFOAPT.05.35.FIXED.5 |
0.29%
|
SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/37 FIXED 5.25
|
SAN.DIEGO.CNTY.CA.REGL.ARPT.AU.SDGAPT.07.37.FIXED.5.25 |
0.28%
|
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 10/46 FIXED 4
|
CSCDA.CMNTY.IMPT.AUTH.CA.ESSEN.CDAHSG.10.46.FIXED.4 |
0.28%
|
CALIFORNIA ST MUNI FIN AUTH MU CASMFH 02/41 ADJUSTABLE VAR
|
CALIFORNIA.ST.MUNI.FIN.AUTH.MU.CASMFH.02.41.ADJUSTABLE.VAR |
0.28%
|
SAN MATEO CNTY CA JT PWRS FING SMTGEN 07/26 FIXED 5
|
SAN.MATEO.CNTY.CA.JT.PWRS.FING.SMTGEN.07.26.FIXED.5 |
0.28%
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/31 FIXED 5
|
CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.02.31.FIXED.5 |
0.28%
|
CALIFORNIA ST HLTH FACS FING A CASMED 08/47 ADJUSTABLE VAR
|
CALIFORNIA.ST.HLTH.FACS.FING.A.CASMED.08.47.ADJUSTABLE.VAR |
0.27%
|
MET PIER EXPOSITION AUTH IL MPNFAC 12/26 FIXED 5
|
MET.PIER...EXPOSITION.AUTH.IL.MPNFAC.12.26.FIXED.5 |
0.27%
|
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 06/36 FIXED 5
|
CALIFORNIA.STWD.CMNTYS.DEV.AUT.CASGEN.06.36.FIXED.5 |
0.27%
|
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/30 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.ARPTS.A.LOSAPT.05.30.FIXED.5 |
0.27%
|
SWEETWATER CA UNION HIGH SCH D SWESCD 08/30 FIXED 5
|
SWEETWATER.CA.UNION.HIGH.SCH.D.SWESCD.08.30.FIXED.5 |
0.27%
|
PUERTO RICO CMWLTH PRC 07/35 FIXED 4
|
PUERTO.RICO.CMWLTH.PRC.07.35.FIXED.4 |
0.27%
|
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 10/48 FIXED 4
|
CSCDA.CMNTY.IMPT.AUTH.CA.ESSEN.CDAHSG.10.48.FIXED.4 |
0.27%
|
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/31 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.ARPTS.A.LOSAPT.05.31.FIXED.5 |
0.26%
|
GUAM PWR AUTH REVENUE GMSPWR 10/28 FIXED 5
|
GUAM.PWR.AUTH.REVENUE.GMSPWR.10.28.FIXED.5 |
0.26%
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55 ADJUSTABLE VAR
|
CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.11.55.ADJUSTABLE.VAR |
0.26%
|
UNIV OF CALIFORNIA REVENUES UNVHGR 05/29 FIXED 5
|
UNIV.OF.CALIFORNIA.REVENUES.UNVHGR.05.29.FIXED.5 |
0.26%
|
SAN JUAN CA UNIF SCH DIST SJNSCD 08/29 FIXED 5
|
SAN.JUAN.CA.UNIF.SCH.DIST.SJNSCD.08.29.FIXED.5 |
0.25%
|
CALIFORNIA ST MUNI FIN AUTH MF CASMFH 06/56 ADJUSTABLE VAR
|
CALIFORNIA.ST.MUNI.FIN.AUTH.MF.CASMFH.06.56.ADJUSTABLE.VAR |
0.25%
|
BURBANK GLENDALE PASADENA CA A BURAPT 07/41 FIXED OID 4.125
|
BURBANK.GLENDALE.PASADENA.CA.A.BURAPT.07.41.FIXED.OID.4.125 |
0.25%
|
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 08/41 FIXED 2.875
|
CSCDA.CMNTY.IMPT.AUTH.CA.ESSEN.CDAHSG.08.41.FIXED.2.875 |
0.25%
|
BURBANK GLENDALE PASADENA CA A BURAPT 07/38 FIXED 5
|
BURBANK.GLENDALE.PASADENA.CA.A.BURAPT.07.38.FIXED.5 |
0.25%
|
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 04/47 FIXED 3.35
|
CSCDA.CMNTY.IMPT.AUTH.CA.ESSEN.CDAHSG.04.47.FIXED.3.35 |
0.25%
|
STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/35 FIXED 5
|
STHRN.CALIFORNIA.ST.PUBLIC.PWR.STNPWR.07.35.FIXED.5 |
0.24%
|
RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/37 FIXED OID 4.5
|
RIVER.ISLANDS.CA.PUBLIC.FING.A.RVIGEN.09.37.FIXED.OID.4.5 |
0.24%
|
TUSTIN CA UNIF SCH DIST TUSSCD 09/34 FIXED 5
|
TUSTIN.CA.UNIF.SCH.DIST.TUSSCD.09.34.FIXED.5 |
0.24%
|
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/41 FIXED OID 5
|
CALIFORNIA.ST.MUNI.FIN.AUTH.RE.CASFIN.01.41.FIXED.OID.5 |
0.24%
|
SANTA BARBARA CNTY CA SOLID WA SBBCTF 12/32 FIXED 5.25
|
SANTA.BARBARA.CNTY.CA.SOLID.WA.SBBCTF.12.32.FIXED.5.25 |
0.24%
|
CALIFORNIA ST MUNI FIN AUTH MU CASGEN 11/40 ADJUSTABLE VAR
|
CALIFORNIA.ST.MUNI.FIN.AUTH.MU.CASGEN.11.40.ADJUSTABLE.VAR |
0.24%
|
PITTSBURG CA SUCCESSOR AGY RED PITDEV 09/27 FIXED 5
|
PITTSBURG.CA.SUCCESSOR.AGY.RED.PITDEV.09.27.FIXED.5 |
0.23%
|
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/34 FIXED 2.746
|
GOLDEN.ST.TOBACCO.SECURITIZATI.GLDGEN.06.34.FIXED.2.746 |
0.23%
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/37 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.37.FIXED.5 |
0.23%
|
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/39 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.ARPTS.A.LOSAPT.05.39.FIXED.5 |
0.23%
|
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/28 FIXED 5
|
NEW.JERSEY.ST.TRANSPRTN.TRUST.NJSTRN.06.28.FIXED.5 |
0.23%
|
SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/31 FIXED 5
|
SAN.FRANCISCO.CA.CITY..CNTY.AR.SFOAPT.05.31.FIXED.5 |
0.23%
|
M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/39 FIXED OID 6.5
|
M.S.R.CA.ENERGY.AUTH.GAS.REVEN.MSRPWR.11.39.FIXED.OID.6.5 |
0.22%
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.39.FIXED.5 |
0.22%
|
SAN FRANCISCO CITY CNTY CA P SFOUTL 10/27 FIXED 4.655
|
SAN.FRANCISCO.CITY...CNTY.CA.P.SFOUTL.10.27.FIXED.4.655 |
0.22%
|
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 07/45 FIXED 3.1
|
CSCDA.CMNTY.IMPT.AUTH.CA.ESSEN.CDAHSG.07.45.FIXED.3.1 |
0.22%
|
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/45 FIXED 5
|
CALIFORNIA.ST.PUBLIC.WKS.BRD.L.CASFAC.04.45.FIXED.5 |
0.22%
|
RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/42 FIXED 5
|
RIVER.ISLANDS.CA.PUBLIC.FING.A.RVIGEN.09.42.FIXED.5 |
0.22%
|
LOS ANGELES CA HARBOR DEPT LOSTRN 08/35 FIXED 5
|
LOS.ANGELES.CA.HARBOR.DEPT.LOSTRN.08.35.FIXED.5 |
0.22%
|
CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 02/50 FIXED 4
|
CALIFORNIA.CMNTY.HSG.AGY.ESSEN.CCHHSG.02.50.FIXED.4 |
0.21%
|
MANHATTAN BEACH CA COPS MNBCTF 07/55 ADJUSTABLE VAR
|
MANHATTAN.BEACH.CA.COPS.MNBCTF.07.55.ADJUSTABLE.VAR |
0.21%
|
CALIFORNIA MUN FIN AUTH STUDEN CASHSG 01/45 FIXED OID 5.25
|
CALIFORNIA.MUN.FIN.AUTH.STUDEN.CASHSG.01.45.FIXED.OID.5.25 |
0.21%
|
BURBANK GLENDALE PASADENA CA A BURAPT 07/39 FIXED 5.25
|
BURBANK.GLENDALE.PASADENA.CA.A.BURAPT.07.39.FIXED.5.25 |
0.21%
|
CALIFORNIA ST POLL CONTROL FIN CASPOL 07/39 FIXED 5
|
CALIFORNIA.ST.POLL.CONTROL.FIN.CASPOL.07.39.FIXED.5 |
0.21%
|
UNIV OF CALIFORNIA REVENUES UNVHGR 05/31 FIXED 5
|
UNIV.OF.CALIFORNIA.REVENUES.UNVHGR.05.31.FIXED.5 |
0.21%
|
SAN JOSE CA ARPT REVENUE SJSAPT 03/27 FIXED 5
|
SAN.JOSE.CA.ARPT.REVENUE.SJSAPT.03.27.FIXED.5 |
0.21%
|
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/30 FIXED 5
|
LOS.ANGELES.CA.UNIF.SCH.DIST.LOSSCD.07.30.FIXED.5 |
0.21%
|
BURBANK GLENDALE PASADENA CA A BURAPT 07/38 FIXED 5.25
|
BURBANK.GLENDALE.PASADENA.CA.A.BURAPT.07.38.FIXED.5.25 |
0.21%
|
CALIFORNIA ST INFRASTRUCTURE CASDEV 07/42 FIXED 5
|
CALIFORNIA.ST.INFRASTRUCTURE.CASDEV.07.42.FIXED.5 |
0.21%
|
SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/40 FIXED 5
|
SACRAMENTO.CNTY.CA.ARPT.SYS.RE.SACAPT.07.40.FIXED.5 |
0.2%
|
STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/42 FIXED 5.25
|
STHRN.CALIFORNIA.ST.PUBLIC.PWR.STNPWR.07.42.FIXED.5.25 |
0.2%
|
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/27 FIXED 5
|
CALIFORNIA.STWD.CMNTYS.DEV.AUT.CASGEN.10.27.FIXED.5 |
0.2%
|
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/29 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.ARPTS.A.LOSAPT.05.29.FIXED.5 |
0.2%
|
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/40 FIXED 5.5
|
UNIV.OF.CALIFORNIA.CA.REVENUES.UNVHGR.05.40.FIXED.5.5 |
0.2%
|
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/31 FIXED 5
|
CALIFORNIA.ST.MUNI.FIN.AUTH.RE.CASFIN.12.31.FIXED.5 |
0.19%
|
PUERTO RICO SALES TAX FING COR PRCGEN 07/29 ZEROCPNOID 0
|
PUERTO.RICO.SALES.TAX.FING.COR.PRCGEN.07.29.ZEROCPNOID.0 |
0.19%
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/42 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.42.FIXED.5 |
0.19%
|
LOS ANGELES CA HARBOR DEPT LOSTRN 08/30 FIXED 5
|
LOS.ANGELES.CA.HARBOR.DEPT.LOSTRN.08.30.FIXED.5 |
0.19%
|
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/46 FIXED 5
|
CALIFORNIA.ST.MUNI.FIN.AUTH.RE.CASFIN.12.46.FIXED.5 |
0.19%
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/34 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.34.FIXED.5 |
0.19%
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/38 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.38.FIXED.5 |
0.19%
|
FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/35 ZEROCPNOID 0
|
FOOTHILL.ESTRN.TRANSPRTN.CORRI.FOOTRN.01.35.ZEROCPNOID.0 |
0.19%
|
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/29 FIXED 5
|
CALIFORNIA.ST.MUNI.FIN.AUTH.RE.CASFIN.12.29.FIXED.5 |
0.19%
|
SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/29 FIXED 5
|
SACRAMENTO.CNTY.CA.ARPT.SYS.RE.SACAPT.07.29.FIXED.5 |
0.19%
|
CALIFORNIA ST POLL CONTROL FIN CASPOL 07/29 FIXED 5
|
CALIFORNIA.ST.POLL.CONTROL.FIN.CASPOL.07.29.FIXED.5 |
0.19%
|
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/26 FIXED 5
|
CALIFORNIA.ST.MUNI.FIN.AUTH.RE.CASFIN.12.26.FIXED.5 |
0.18%
|
STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/35 FIXED 5
|
STHRN.CALIFORNIA.ST.PUBLIC.PWR.STNPWR.07.35.FIXED.5 |
0.18%
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/36 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.36.FIXED.5 |
0.18%
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 06/36 FIXED 5
|
CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.06.36.FIXED.5 |
0.18%
|
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/44 FIXED 5
|
CALIFORNIA.ST.PUBLIC.WKS.BRD.L.CASFAC.04.44.FIXED.5 |
0.18%
|
STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/36 FIXED 5
|
STHRN.CALIFORNIA.ST.PUBLIC.PWR.STNPWR.07.36.FIXED.5 |
0.18%
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.39.FIXED.5 |
0.18%
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/36 FIXED 5.25
|
CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.02.36.FIXED.5.25 |
0.18%
|
SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/31 FIXED 5
|
SAN.FRANCISCO.CA.CITY..CNTY.AR.SFOAPT.05.31.FIXED.5 |
0.18%
|
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/46 FIXED 5
|
CALIFORNIA.ST.MUNI.FIN.AUTH.RE.CASFIN.09.46.FIXED.5 |
0.18%
|
STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/39 FIXED 5
|
STHRN.CALIFORNIA.ST.PUBLIC.PWR.STNPWR.07.39.FIXED.5 |
0.18%
|
CALIFORNIA ST MUNI FIN AUTH MU CASGEN 11/40 ADJUSTABLE VAR
|
CALIFORNIA.ST.MUNI.FIN.AUTH.MU.CASGEN.11.40.ADJUSTABLE.VAR |
0.18%
|
CALIFORNIA ST MUNI FIN AUTH MU CASGEN 07/41 FIXED OID 4.05
|
CALIFORNIA.ST.MUNI.FIN.AUTH.MU.CASGEN.07.41.FIXED.OID.4.05 |
0.18%
|
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/40 FIXED 4
|
LOS.ANGELES.CA.DEPT.OF.ARPTS.A.LOSAPT.05.40.FIXED.4 |
0.18%
|
SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/36 FIXED 5
|
SAN.FRANCISCO.CA.CITY..CNTY.AR.SFOAPT.05.36.FIXED.5 |
0.18%
|
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/33 FIXED 5
|
CALIFORNIA.STWD.CMNTYS.DEV.AUT.CASGEN.10.33.FIXED.5 |
0.18%
|
STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/44 FIXED 5
|
STHRN.CALIFORNIA.ST.PUBLIC.PWR.STNPWR.07.44.FIXED.5 |
0.18%
|
CALIFORNIA ST MUNI FIN AUTH MF CASMFH 09/56 ADJUSTABLE VAR
|
CALIFORNIA.ST.MUNI.FIN.AUTH.MF.CASMFH.09.56.ADJUSTABLE.VAR |
0.18%
|
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/40 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.ARPTS.A.LOSAPT.05.40.FIXED.5 |
0.18%
|
PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/30 FIXED 5
|
PUERTO.RICO.CMWLTH.AQUEDUCT.PRCUTL.07.30.FIXED.5 |
0.17%
|
CALIFORNIA ST INFRASTRUCTURE CASDEV 07/44 FIXED 5
|
CALIFORNIA.ST.INFRASTRUCTURE.CASDEV.07.44.FIXED.5 |
0.17%
|
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/38 FIXED 3.115
|
GOLDEN.ST.TOBACCO.SECURITIZATI.GLDGEN.06.38.FIXED.3.115 |
0.17%
|
SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/46 FIXED 5
|
SAN.DIEGO.CNTY.CA.REGL.ARPT.AU.SDGAPT.07.46.FIXED.5 |
0.17%
|
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 12/46 FIXED 2.65
|
CSCDA.CMNTY.IMPT.AUTH.CA.ESSEN.CDAHSG.12.46.FIXED.2.65 |
0.17%
|
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/32 FIXED 5.05
|
CALIFORNIA.ST.PUBLIC.WKS.BRD.L.CASFAC.04.32.FIXED.5.05 |
0.17%
|
CALIFORNIA ST CAS 09/34 FIXED 5.15
|
CALIFORNIA.ST.CAS.09.34.FIXED.5.15 |
0.17%
|
CALIFORNIA ST ENTERPRISE DEV A CASSCD 06/44 FIXED 5
|
CALIFORNIA.ST.ENTERPRISE.DEV.A.CASSCD.06.44.FIXED.5 |
0.17%
|
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/43 FIXED 5
|
CALIFORNIA.ST.MUNI.FIN.AUTH.RE.CASFIN.12.43.FIXED.5 |
0.17%
|
SAN MATEO CA UNION HIGH SCH DI SMTSCD 09/30 FIXED 5
|
SAN.MATEO.CA.UNION.HIGH.SCH.DI.SMTSCD.09.30.FIXED.5 |
0.17%
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.39.FIXED.5 |
0.17%
|
CALIFORNIA ST ENTERPRISE DEV A CASSCD 06/31 FIXED 4
|
CALIFORNIA.ST.ENTERPRISE.DEV.A.CASSCD.06.31.FIXED.4 |
0.17%
|
CALIFORNIA ST MUNI FIN AUTH MF CASMFH 03/46 ADJUSTABLE VAR
|
CALIFORNIA.ST.MUNI.FIN.AUTH.MF.CASMFH.03.46.ADJUSTABLE.VAR |
0.16%
|
BOLINGBROOK IL SALES TAX REVEN BOLGEN 01/26 INT APROID VAR
|
BOLINGBROOK.IL.SALES.TAX.REVEN.BOLGEN.01.26.INT.APROID.VAR |
0.16%
|
STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/45 FIXED 5.25
|
STHRN.CALIFORNIA.ST.PUBLIC.PWR.STNPWR.07.45.FIXED.5.25 |
0.16%
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/43 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.43.FIXED.5 |
0.16%
|
PUERTO RICO INDL TOURIST EDUCT PRCPOL 01/40 FIXED OID 6.25
|
PUERTO.RICO.INDL.TOURIST.EDUCT.PRCPOL.01.40.FIXED.OID.6.25 |
0.16%
|
FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/43 FIXED 4
|
FOOTHILL.ESTRN.TRANSPRTN.CORRI.FOOTRN.01.43.FIXED.4 |
0.16%
|
SAN MATEO CA UNION HIGH SCH DI SMTSCD 09/28 FIXED 5
|
SAN.MATEO.CA.UNION.HIGH.SCH.DI.SMTSCD.09.28.FIXED.5 |
0.15%
|
CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/44 FIXED OID 5
|
CALIFORNIA.ST.SCH.FIN.AUTH.CHR.CASSCD.06.44.FIXED.OID.5 |
0.15%
|
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 06/39 FIXED 5
|
CALIFORNIA.STWD.CMNTYS.DEV.AUT.CASGEN.06.39.FIXED.5 |
0.15%
|
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/35 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.ARPTS.A.LOSAPT.05.35.FIXED.5 |
0.15%
|
PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/35 FIXED 5
|
PUERTO.RICO.CMWLTH.AQUEDUCT.PRCUTL.07.35.FIXED.5 |
0.15%
|
FONTANA CA REDEV AGY SUCCESSOR FONDEV 10/31 FIXED 5
|
FONTANA.CA.REDEV.AGY.SUCCESSOR.FONDEV.10.31.FIXED.5 |
0.15%
|
STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/42 FIXED 5
|
STHRN.CALIFORNIA.ST.PUBLIC.PWR.STNPWR.07.42.FIXED.5 |
0.15%
|
CALIFORNIA HSG FIN AGY MUNI CT CASHSG 08/36 FIXED 3.25
|
CALIFORNIA.HSG.FIN.AGY.MUNI.CT.CASHSG.08.36.FIXED.3.25 |
0.15%
|
CENTRL VLY CA ENERGY AUTH COMM CTVPWR 08/34 FIXED 5
|
CENTRL.VLY.CA.ENERGY.AUTH.COMM.CTVPWR.08.34.FIXED.5 |
0.15%
|
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 05/47 FIXED 3.5
|
CSCDA.CMNTY.IMPT.AUTH.CA.ESSEN.CDAHSG.05.47.FIXED.3.5 |
0.15%
|
MIDDLE FORK PROJ FIN AUTH CA MFPGEN 04/33 FIXED 5
|
MIDDLE.FORK.PROJ.FIN.AUTH.CA.MFPGEN.04.33.FIXED.5 |
0.14%
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/27 FIXED 5.25
|
PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.27.FIXED.5.25 |
0.14%
|
CALIFORNIA ST INFRASTRUCTURE CASDEV 06/33 FIXED 3.25
|
CALIFORNIA.ST.INFRASTRUCTURE.CASDEV.06.33.FIXED.3.25 |
0.14%
|
CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/31 FIXED 5
|
CALIFORNIA.ST.SCH.FIN.AUTH.CHR.CASSCD.06.31.FIXED.5 |
0.14%
|
MUNI ELEC AUTH OF GEORGIA MELPWR 01/36 FIXED 5
|
MUNI.ELEC.AUTH.OF.GEORGIA.MELPWR.01.36.FIXED.5 |
0.14%
|
SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/31 FIXED 5
|
SAN.FRANCISCO.CA.CITY..CNTY.AR.SFOAPT.05.31.FIXED.5 |
0.14%
|
SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/44 FIXED 5.25
|
SACRAMENTO.CNTY.CA.ARPT.SYS.RE.SACAPT.07.44.FIXED.5.25 |
0.14%
|
CALIFORNIA ST HLTH FACS FING A CASMED 12/42 FIXED 5.25
|
CALIFORNIA.ST.HLTH.FACS.FING.A.CASMED.12.42.FIXED.5.25 |
0.13%
|
TOBACCO SECURITIZATION AUTH NT TOBGEN 06/30 FIXED 5
|
TOBACCO.SECURITIZATION.AUTH.NT.TOBGEN.06.30.FIXED.5 |
0.13%
|
LOS ANGELES CA WSTWTR SYS REVE LOSUTL 06/32 FIXED 5
|
LOS.ANGELES.CA.WSTWTR.SYS.REVE.LOSUTL.06.32.FIXED.5 |
0.13%
|
ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/46 FIXED 5
|
ORANGE.CNTY.CA.CMNTY.FACS.DIST.ORAFAC.08.46.FIXED.5 |
0.13%
|
CALIFORNIA PUBLIC FIN AUTH REV CASGEN 07/54 FIXED OID 6.25
|
CALIFORNIA.PUBLIC.FIN.AUTH.REV.CASGEN.07.54.FIXED.OID.6.25 |
0.13%
|
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/33 FIXED 5
|
CALIFORNIA.ST.MUNI.FIN.AUTH.RE.CASFIN.12.33.FIXED.5 |
0.13%
|
TOBACCO SECURITIZATION AUTH NT TOBGEN 06/27 FIXED 5
|
TOBACCO.SECURITIZATION.AUTH.NT.TOBGEN.06.27.FIXED.5 |
0.13%
|
SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/30 FIXED 2.583
|
SAN.FRANCISCO.CA.CITY..CNTY.AR.SFOAPT.05.30.FIXED.2.583 |
0.13%
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 04/56 FLOATING VAR
|
CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.04.56.FLOATING.VAR |
0.12%
|
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 04/44 FIXED 5
|
CALIFORNIA.ST.MUNI.FIN.AUTH.RE.CASFIN.04.44.FIXED.5 |
0.12%
|
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/28 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.ARPTS.A.LOSAPT.05.28.FIXED.5 |
0.12%
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/33 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.33.FIXED.5 |
0.12%
|
SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/39 FIXED 5
|
SACRAMENTO.CNTY.CA.ARPT.SYS.RE.SACAPT.07.39.FIXED.5 |
0.12%
|
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/27 FIXED 5
|
NEW.JERSEY.ST.TRANSPRTN.TRUST.NJSTRN.06.27.FIXED.5 |
0.12%
|
SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/41 FIXED 5
|
SACRAMENTO.CNTY.CA.ARPT.SYS.RE.SACAPT.07.41.FIXED.5 |
0.12%
|
TRANSBAY JT POWERS AUTH CA TJPDEV 10/37 FIXED 5
|
TRANSBAY.JT.POWERS.AUTH.CA.TJPDEV.10.37.FIXED.5 |
0.12%
|
CALIFORNIA ST UNIV REVENUE CASHGR 11/28 FIXED 1.49
|
CALIFORNIA.ST.UNIV.REVENUE.CASHGR.11.28.FIXED.1.49 |
0.12%
|
TOBACCO SECURITIZATION AUTH NT TOBGEN 06/32 FIXED 5
|
TOBACCO.SECURITIZATION.AUTH.NT.TOBGEN.06.32.FIXED.5 |
0.12%
|
CALIFORNIA ST HLTH FACS FING A CASMED 12/34 FIXED 5
|
CALIFORNIA.ST.HLTH.FACS.FING.A.CASMED.12.34.FIXED.5 |
0.12%
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 07/35 FIXED 5
|
CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.07.35.FIXED.5 |
0.12%
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/42 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.42.FIXED.5 |
0.11%
|
LOS ANGELES CA HARBOR DEPT LOSTRN 08/29 FIXED 5
|
LOS.ANGELES.CA.HARBOR.DEPT.LOSTRN.08.29.FIXED.5 |
0.11%
|
SAUGUS/HART CA SCH FACS FING A SAUEDU 09/30 FIXED 5
|
SAUGUS.HART.CA.SCH.FACS.FING.A.SAUEDU.09.30.FIXED.5 |
0.11%
|
LOS ANGELES CA HARBOR DEPT LOSTRN 08/31 FIXED 5
|
LOS.ANGELES.CA.HARBOR.DEPT.LOSTRN.08.31.FIXED.5 |
0.11%
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/33 FIXED 5
|
CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.11.33.FIXED.5 |
0.11%
|
STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/44 FIXED 5.25
|
STHRN.CALIFORNIA.ST.PUBLIC.PWR.STNPWR.07.44.FIXED.5.25 |
0.11%
|
CALIFORNIA ST HLTH FACS FING A CASMED 11/29 FIXED 5
|
CALIFORNIA.ST.HLTH.FACS.FING.A.CASMED.11.29.FIXED.5 |
0.11%
|
ROSEVILLE CA SPL TAX ROSGEN 09/30 FIXED 5
|
ROSEVILLE.CA.SPL.TAX.ROSGEN.09.30.FIXED.5 |
0.11%
|
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/36 FIXED 4
|
LOS.ANGELES.CA.DEPT.OF.ARPTS.A.LOSAPT.05.36.FIXED.4 |
0.11%
|
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/31 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.ARPTS.A.LOSAPT.05.31.FIXED.5 |
0.11%
|
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/33 FIXED 5
|
GUAM.GOVT.BUSINESS.PRIVILEGE.T.GMSGEN.01.33.FIXED.5 |
0.11%
|
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/29 FIXED 5
|
NEW.JERSEY.ST.TRANSPRTN.TRUST.NJSTRN.06.29.FIXED.5 |
0.11%
|
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 05/47 FIXED 3.6
|
CSCDA.CMNTY.IMPT.AUTH.CA.ESSEN.CDAHSG.05.47.FIXED.3.6 |
0.11%
|
CONTRA COSTA CA TRANSPRTN AUTH CTCTRN 03/30 FIXED 5
|
CONTRA.COSTA.CA.TRANSPRTN.AUTH.CTCTRN.03.30.FIXED.5 |
0.11%
|
TOBACCO SECURITIZATION AUTH NT TOBGEN 06/28 FIXED 5
|
TOBACCO.SECURITIZATION.AUTH.NT.TOBGEN.06.28.FIXED.5 |
0.11%
|
SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/43 FIXED 5.25
|
SACRAMENTO.CNTY.CA.ARPT.SYS.RE.SACAPT.07.43.FIXED.5.25 |
0.1%
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR
|
CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.02.55.ADJUSTABLE.VAR |
0.1%
|
CALIFORNIA SCH FIN AUTH SCH FA CASSCD 07/40 FIXED 4
|
CALIFORNIA.SCH.FIN.AUTH.SCH.FA.CASSCD.07.40.FIXED.4 |
0.1%
|
SAN MATEO CA UNION HIGH SCH DI SMTSCD 09/29 FIXED 5
|
SAN.MATEO.CA.UNION.HIGH.SCH.DI.SMTSCD.09.29.FIXED.5 |
0.1%
|
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/28 FIXED 5
|
CALIFORNIA.STWD.CMNTYS.DEV.AUT.CASGEN.10.28.FIXED.5 |
0.1%
|
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/36 FIXED 5
|
BUCKEYE.OH.TOBACCO.SETTLEMENT.BUCGEN.06.36.FIXED.5 |
0.1%
|
CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/29 FIXED 5
|
CALIFORNIA.ST.STWD.CMNTYS.DEVA.CASDEV.05.29.FIXED.5 |
0.1%
|
PUERTO RICO CMWLTH PRC 07/33 ZEROCPNOID 0
|
PUERTO.RICO.CMWLTH.PRC.07.33.ZEROCPNOID.0 |
0.1%
|
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/35 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.ARPTS.A.LOSAPT.05.35.FIXED.5 |
0.1%
|
GUAM GOVT DEPT OF EDU COPS GMSEDU 02/30 FIXED 4.25
|
GUAM.GOVT.DEPT.OF.EDU.COPS.GMSEDU.02.30.FIXED.4.25 |
0.1%
|
STHRN CA PUBLIC PWR AUTH REVEN STNPWR 07/29 FIXED 5
|
STHRN.CA.PUBLIC.PWR.AUTH.REVEN.STNPWR.07.29.FIXED.5 |
0.1%
|
CALIFORNIA ST HLTH FACS FING A CASMED 08/32 FIXED 5
|
CALIFORNIA.ST.HLTH.FACS.FING.A.CASMED.08.32.FIXED.5 |
0.1%
|
TOBACCO SECURITIZATION AUTH NT TOBGEN 06/38 FIXED 4
|
TOBACCO.SECURITIZATION.AUTH.NT.TOBGEN.06.38.FIXED.4 |
0.1%
|
MIDDLE FORK PROJ FIN AUTH CA MFPGEN 04/35 FIXED 5
|
MIDDLE.FORK.PROJ.FIN.AUTH.CA.MFPGEN.04.35.FIXED.5 |
0.1%
|
M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/34 FIXED 7
|
M.S.R.CA.ENERGY.AUTH.GAS.REVEN.MSRPWR.11.34.FIXED.7 |
0.1%
|
PUERTO RICO SALES TAX FING COR PRCGEN 07/33 ZEROCPNOID 0
|
PUERTO.RICO.SALES.TAX.FING.COR.PRCGEN.07.33.ZEROCPNOID.0 |
0.1%
|
STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/41 FIXED 5
|
STHRN.CALIFORNIA.ST.PUBLIC.PWR.STNPWR.07.41.FIXED.5 |
0.1%
|
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/37 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.ARPTS.A.LOSAPT.05.37.FIXED.5 |
0.1%
|
CALIFORNIA ST CAS 04/39 FIXED 7.55
|
CALIFORNIA.ST.CAS.04.39.FIXED.7.55 |
0.1%
|
CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/46 FIXED 4
|
CALIFORNIA.CMNTY.HSG.AGY.ESSEN.CCHHSG.08.46.FIXED.4 |
0.1%
|
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/36 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.ARPTS.A.LOSAPT.05.36.FIXED.5 |
0.1%
|
MIDDLE FORK PROJ FIN AUTH CA MFPGEN 04/34 FIXED 5
|
MIDDLE.FORK.PROJ.FIN.AUTH.CA.MFPGEN.04.34.FIXED.5 |
0.1%
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/41 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.41.FIXED.5 |
0.1%
|
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/29 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.ARPTS.A.LOSAPT.05.29.FIXED.5 |
0.1%
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/35 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.35.FIXED.5 |
0.1%
|
SANTA BARBARA CNTY CA SOLID WA SBBCTF 12/30 FIXED 5
|
SANTA.BARBARA.CNTY.CA.SOLID.WA.SBBCTF.12.30.FIXED.5 |
0.1%
|
PUERTO RICO INDL TOURIST EDUCT PRCPOL 01/45 FIXED 6.75
|
PUERTO.RICO.INDL.TOURIST.EDUCT.PRCPOL.01.45.FIXED.6.75 |
0.1%
|
SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/30 FIXED 5
|
SAN.DIEGO.CNTY.CA.REGL.ARPT.AU.SDGAPT.07.30.FIXED.5 |
0.09%
|
BURBANK GLENDALE PASADENA CA A BURAPT 07/36 FIXED 5
|
BURBANK.GLENDALE.PASADENA.CA.A.BURAPT.07.36.FIXED.5 |
0.09%
|
CALIFORNIA ST CAS 10/39 FIXED 7.3
|
CALIFORNIA.ST.CAS.10.39.FIXED.7.3 |
0.09%
|
TOBACCO SECURITIZATION AUTH NT TOBGEN 06/40 FIXED 4
|
TOBACCO.SECURITIZATION.AUTH.NT.TOBGEN.06.40.FIXED.4 |
0.09%
|
BURBANK GLENDALE PASADENA CA A BURAPT 07/35 FIXED 5
|
BURBANK.GLENDALE.PASADENA.CA.A.BURAPT.07.35.FIXED.5 |
0.09%
|
CALIFORNIA ST ENTERPRISE DEV A CASDEV 07/33 FIXED 5
|
CALIFORNIA.ST.ENTERPRISE.DEV.A.CASDEV.07.33.FIXED.5 |
0.09%
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.32.FIXED.5 |
0.09%
|
ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/41 FIXED 5
|
ORANGE.CNTY.CA.CMNTY.FACS.DIST.ORAFAC.08.41.FIXED.5 |
0.09%
|
GUAM GOVT DEPT OF EDU COPS GMSEDU 02/40 FIXED 5
|
GUAM.GOVT.DEPT.OF.EDU.COPS.GMSEDU.02.40.FIXED.5 |
0.09%
|
CALIFORNIA ST HLTH FACS FING A CASMED 12/36 FIXED 5
|
CALIFORNIA.ST.HLTH.FACS.FING.A.CASMED.12.36.FIXED.5 |
0.09%
|
SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/45 FIXED 5.25
|
SAN.FRANCISCO.CA.CITY..CNTY.AR.SFOAPT.05.45.FIXED.5.25 |
0.09%
|
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 06/29 FIXED 5
|
CALIFORNIA.ST.MUNI.FIN.AUTH.RE.CASFIN.06.29.FIXED.5 |
0.09%
|
SOUTH SAN FRANCISCO CA UNIF SC SSFSCD 09/29 FIXED 5
|
SOUTH.SAN.FRANCISCO.CA.UNIF.SC.SSFSCD.09.29.FIXED.5 |
0.09%
|
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/45 FIXED 5
|
CALIFORNIA.ST.MUNI.FIN.AUTH.RE.CASFIN.09.45.FIXED.5 |
0.09%
|
CALIFORNIA ST POLL CONTROL FIN CASPOL 07/27 FIXED 5
|
CALIFORNIA.ST.POLL.CONTROL.FIN.CASPOL.07.27.FIXED.5 |
0.09%
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 04/56 ADJUSTABLE VAR
|
CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.04.56.ADJUSTABLE.VAR |
0.09%
|
CENTRL VLY CA ENERGY AUTH COMM CTVPWR 12/55 ADJUSTABLE VAR
|
CENTRL.VLY.CA.ENERGY.AUTH.COMM.CTVPWR.12.55.ADJUSTABLE.VAR |
0.09%
|
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/31 FIXED 5
|
GUAM.GOVT.BUSINESS.PRIVILEGE.T.GMSGEN.01.31.FIXED.5 |
0.09%
|
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/38 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.38.FIXED.5 |
0.09%
|
STHRN CA PUBLIC PWR AUTH REVEN STNPWR 11/33 FIXED 5
|
STHRN.CA.PUBLIC.PWR.AUTH.REVEN.STNPWR.11.33.FIXED.5 |
0.09%
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR
|
CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.11.54.ADJUSTABLE.VAR |
0.09%
|
GUAM GOVT HOTEL OCCUPANCY TAX GMSGEN 11/29 FIXED 5
|
GUAM.GOVT.HOTEL.OCCUPANCY.TAX.GMSGEN.11.29.FIXED.5 |
0.09%
|
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 09/56 FIXED 3
|
CSCDA.CMNTY.IMPT.AUTH.CA.ESSEN.CDAHSG.09.56.FIXED.3 |
0.09%
|
GUAM EDU FING FNDTN COPS GMSEDU 10/26 FIXED 5
|
GUAM.EDU.FING.FNDTN.COPS.GMSEDU.10.26.FIXED.5 |
0.09%
|
SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/35 FIXED 5
|
SAN.FRANCISCO.CA.CITY..CNTY.AR.SFOAPT.05.35.FIXED.5 |
0.09%
|
CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/42 FIXED OID 6.25
|
CALIFORNIA.ST.SCH.FIN.AUTH.CHR.CASSCD.06.42.FIXED.OID.6.25 |
0.09%
|
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/28 FIXED 5
|
TOBACCO.SETTLEMENT.FING.CORP.N.TOBGEN.06.28.FIXED.5 |
0.09%
|
AMERICAN SAMOA AS ECON DEV AUT AMSDEV 09/30 FIXED 5
|
AMERICAN.SAMOA.AS.ECON.DEV.AUT.AMSDEV.09.30.FIXED.5 |
0.09%
|
SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/33 FIXED 5
|
SACRAMENTO.CNTY.CA.ARPT.SYS.RE.SACAPT.07.33.FIXED.5 |
0.09%
|
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/28 FIXED 5
|
CALIFORNIA.ST.MUNI.FIN.AUTH.RE.CASFIN.12.28.FIXED.5 |
0.09%
|
BURBANK GLENDALE PASADENA CA A BURAPT 07/42 FIXED 5.25
|
BURBANK.GLENDALE.PASADENA.CA.A.BURAPT.07.42.FIXED.5.25 |
0.09%
|
ROSEVILLE CA SPL TAX ROSGEN 09/28 FIXED 5
|
ROSEVILLE.CA.SPL.TAX.ROSGEN.09.28.FIXED.5 |
0.09%
|
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/33 FIXED 5
|
CALIFORNIA.STWD.CMNTYS.DEV.AUT.CASGEN.12.33.FIXED.5 |
0.09%
|
TOBACCO SECURITIZATION AUTH NT TOBGEN 06/36 FIXED 4
|
TOBACCO.SECURITIZATION.AUTH.NT.TOBGEN.06.36.FIXED.4 |
0.09%
|
ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/33 FIXED 5
|
ALLENTOWN.PA.NEIGHBORHOOD.IMPT.ALTDEV.05.33.FIXED.5 |
0.09%
|
TRANSBAY JT POWERS AUTH CA TJPDEV 10/38 FIXED 5
|
TRANSBAY.JT.POWERS.AUTH.CA.TJPDEV.10.38.FIXED.5 |
0.09%
|
UNIV OF CALIFORNIA REVENUES UNVHGR 05/28 FIXED 5
|
UNIV.OF.CALIFORNIA.REVENUES.UNVHGR.05.28.FIXED.5 |
0.09%
|
SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/45 FIXED 5
|
SAN.FRANCISCO.CA.CITY..CNTY.AR.SFOAPT.05.45.FIXED.5 |
0.09%
|
CALIFORNIA ST POLL CONTROL FIN CASPOL 11/45 FIXED 5
|
CALIFORNIA.ST.POLL.CONTROL.FIN.CASPOL.11.45.FIXED.5 |
0.09%
|
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/30 FIXED 5
|
CALIFORNIA.ST.MUNI.FIN.AUTH.RE.CASFIN.01.30.FIXED.5 |
0.09%
|
CALIFORNIA MUNICIPAL FINANCE A CMFA 2026 1 B
|
CALIFORNIA.MUNICIPAL.FINANCE.A.CMFA.2026.1.B |
0.09%
|
TOBACCO SECURITIZATION AUTH NT TOBGEN 06/34 FIXED 4
|
TOBACCO.SECURITIZATION.AUTH.NT.TOBGEN.06.34.FIXED.4 |
0.08%
|
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/33 FIXED 5.06
|
CALIFORNIA.ST.PUBLIC.WKS.BRD.L.CASFAC.04.33.FIXED.5.06 |
0.08%
|
SOUTH ORANGE CNTY CA PUBLIC FI SORGEN 08/26 FIXED 5
|
SOUTH.ORANGE.CNTY.CA.PUBLIC.FI.SORGEN.08.26.FIXED.5 |
0.08%
|
SAN JUAN CA UNIF SCH DIST SJNSCD 08/45 FIXED OID 4
|
SAN.JUAN.CA.UNIF.SCH.DIST.SJNSCD.08.45.FIXED.OID.4 |
0.08%
|
GUAM GOVT LTD OBLG REVENUE GMSGEN 12/26 FIXED 5
|
GUAM.GOVT.LTD.OBLG.REVENUE.GMSGEN.12.26.FIXED.5 |
0.08%
|
FREMONT CA CMNTY FACS DIST 1 FMTFAC 09/27 FIXED 5
|
FREMONT.CA.CMNTY.FACS.DIST..1.FMTFAC.09.27.FIXED.5 |
0.08%
|
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/47 FIXED 4
|
CALIFORNIA.ST.MUNI.FIN.AUTH.RE.CASFIN.12.47.FIXED.4 |
0.08%
|
SAUGUS/HART CA SCH FACS FING A SAUEDU 09/29 FIXED 5
|
SAUGUS.HART.CA.SCH.FACS.FING.A.SAUEDU.09.29.FIXED.5 |
0.08%
|
FREMONT CA UNION HIGH SCH DIST FMTSCD 08/26 FIXED 5
|
FREMONT.CA.UNION.HIGH.SCH.DIST.FMTSCD.08.26.FIXED.5 |
0.08%
|
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/36 FIXED 5
|
CALIFORNIA.ST.MUNI.FIN.AUTH.RE.CASFIN.11.36.FIXED.5 |
0.08%
|
ROSEVILLE CA SPL TAX ROSGEN 09/31 FIXED 5
|
ROSEVILLE.CA.SPL.TAX.ROSGEN.09.31.FIXED.5 |
0.08%
|
GUAM GOVT HOTEL OCCUPANCY TAX GMSGEN 11/28 FIXED 5
|
GUAM.GOVT.HOTEL.OCCUPANCY.TAX.GMSGEN.11.28.FIXED.5 |
0.08%
|
CALIFORNIA ST MUNI FIN AUTH AF CASCTF 06/46 FIXED 4.301
|
CALIFORNIA.ST.MUNI.FIN.AUTH.AF.CASCTF.06.46.FIXED.4.301 |
0.08%
|
SAN DIEGO CA UNIF SCH DIST SDGEDU 07/39 FIXED 5
|
SAN.DIEGO.CA.UNIF.SCH.DIST.SDGEDU.07.39.FIXED.5 |
0.08%
|
TRANSBAY JT POWERS AUTH CA TJPDEV 10/32 FIXED 5
|
TRANSBAY.JT.POWERS.AUTH.CA.TJPDEV.10.32.FIXED.5 |
0.08%
|
GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/28 FIXED 5
|
GUAM.INTERNATIONAL.ARPT.AUTH.GMSAPT.10.28.FIXED.5 |
0.08%
|
CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/38 FIXED 4
|
CALIFORNIA.CNTY.CA.TOBACCO.SEC.CASGEN.06.38.FIXED.4 |
0.08%
|
INLAND EMPIRE CA TOBACCO SECUR INEGEN 06/38 FIXED 3.678
|
INLAND.EMPIRE.CA.TOBACCO.SECUR.INEGEN.06.38.FIXED.3.678 |
0.08%
|
UPLAND CA COPS UPLCTF 01/42 FIXED 4
|
UPLAND.CA.COPS.UPLCTF.01.42.FIXED.4 |
0.08%
|
OAKLAND CA UNIF SCH DIST ALAME OAKSCD 08/40 FIXED 3.115
|
OAKLAND.CA.UNIF.SCH.DIST.ALAME.OAKSCD.08.40.FIXED.3.115 |
0.07%
|
WASHINGTON ST HLTH CARE FACS A WASMED 08/31 FIXED 5
|
WASHINGTON.ST.HLTH.CARE.FACS.A.WASMED.08.31.FIXED.5 |
0.07%
|
GUAM GOVT HOTEL OCCUPANCY TAX GMSGEN 11/30 FIXED 5
|
GUAM.GOVT.HOTEL.OCCUPANCY.TAX.GMSGEN.11.30.FIXED.5 |
0.07%
|
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 07/43 FIXED OID 3.375
|
CSCDA.CMNTY.IMPT.AUTH.CA.ESSEN.CDAHSG.07.43.FIXED.OID.3.375 |
0.07%
|
FREDDIE MAC MULTIFAMILY FRETE 2022 ML13 ACA
|
FREDDIE.MAC.MULTIFAMILY.FRETE.2022.ML13.ACA |
0.07%
|
TRANSBAY JT POWERS AUTH CA TJPDEV 10/36 FIXED 5
|
TRANSBAY.JT.POWERS.AUTH.CA.TJPDEV.10.36.FIXED.5 |
0.07%
|
PUBLIC FIN AUTH WI REVENUE PUBGEN 10/27 FIXED 5
|
PUBLIC.FIN.AUTH.WI.REVENUE.PUBGEN.10.27.FIXED.5 |
0.07%
|
CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/27 FIXED 5
|
CALIFORNIA.CNTY.CA.TOBACCO.SEC.CASGEN.06.27.FIXED.5 |
0.07%
|
GUAM GOVT HOTEL OCCUPANCY TAX GMSGEN 11/27 FIXED 5
|
GUAM.GOVT.HOTEL.OCCUPANCY.TAX.GMSGEN.11.27.FIXED.5 |
0.07%
|
GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/27 FIXED 2.899
|
GUAM.INTERNATIONAL.ARPT.AUTH.GMSAPT.10.27.FIXED.2.899 |
0.07%
|
CALIFORNIA ST EARTHQUAKE AUTH CASGEN 07/27 FIXED 5.603
|
CALIFORNIA.ST.EARTHQUAKE.AUTH.CASGEN.07.27.FIXED.5.603 |
0.07%
|
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 04/35 FIXED 5
|
CALIFORNIA.ST.MUNI.FIN.AUTH.RE.CASFIN.04.35.FIXED.5 |
0.07%
|
FOOTHILL DE ANZA CA CMNTY CLG FOOHGR 08/34 ZEROCPNOID 0
|
FOOTHILL.DE.ANZA.CA.CMNTY.CLG.FOOHGR.08.34.ZEROCPNOID.0 |
0.07%
|
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 06/34 FIXED 5
|
CALIFORNIA.STWD.CMNTYS.DEV.AUT.CASGEN.06.34.FIXED.5 |
0.06%
|
PUBLIC FIN AUTH WI REVENUE PUBGEN 10/26 FIXED 5
|
PUBLIC.FIN.AUTH.WI.REVENUE.PUBGEN.10.26.FIXED.5 |
0.06%
|
WASHINGTON TWP CA HLTH CARE DI WASMED 08/41 FIXED OID 4.125
|
WASHINGTON.TWP.CA.HLTH.CARE.DI.WASMED.08.41.FIXED.OID.4.125 |
0.06%
|
GUAM GOVT LTD OBLG REVENUE GMSGEN 12/30 FIXED 5
|
GUAM.GOVT.LTD.OBLG.REVENUE.GMSGEN.12.30.FIXED.5 |
0.06%
|
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/27 FIXED 5
|
CALIFORNIA.STWD.CMNTYS.DEV.AUT.CASGEN.04.27.FIXED.5 |
0.06%
|
CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/28 FIXED 5
|
CALIFORNIA.CNTY.CA.TOBACCO.SEC.CASGEN.06.28.FIXED.5 |
0.06%
|
PUBLIC FIN AUTH WI REVENUE PUBGEN 10/28 FIXED 5
|
PUBLIC.FIN.AUTH.WI.REVENUE.PUBGEN.10.28.FIXED.5 |
0.06%
|
CORONADO CA CMNTY DEV AGY SUCC CNDDEV 09/33 FIXED 5
|
CORONADO.CA.CMNTY.DEV.AGY.SUCC.CNDDEV.09.33.FIXED.5 |
0.06%
|
GUAM GOVT LTD OBLG REVENUE GMSGEN 12/32 FIXED 5
|
GUAM.GOVT.LTD.OBLG.REVENUE.GMSGEN.12.32.FIXED.5 |
0.06%
|
GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/33 FIXED 5
|
GUAM.INTERNATIONAL.ARPT.AUTH.GMSAPT.10.33.FIXED.5 |
0.05%
|
GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/31 FIXED 5
|
GUAM.INTERNATIONAL.ARPT.AUTH.GMSAPT.10.31.FIXED.5 |
0.05%
|
TRANSBAY JT POWERS AUTH CA TJPDEV 10/34 FIXED 5
|
TRANSBAY.JT.POWERS.AUTH.CA.TJPDEV.10.34.FIXED.5 |
0.05%
|
TRANSBAY JT POWERS AUTH CA TJPDEV 10/35 FIXED 5
|
TRANSBAY.JT.POWERS.AUTH.CA.TJPDEV.10.35.FIXED.5 |
0.05%
|
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/28 FIXED 5
|
CALIFORNIA.STWD.CMNTYS.DEV.AUT.CASGEN.04.28.FIXED.5 |
0.05%
|
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 04/38 FIXED 5
|
CALIFORNIA.ST.MUNI.FIN.AUTH.RE.CASFIN.04.38.FIXED.5 |
0.05%
|
CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/30 FIXED 5
|
CALIFORNIA.CNTY.CA.TOBACCO.SEC.CASGEN.06.30.FIXED.5 |
0.04%
|
CALIFORNIA ST SCH FIN AUTH CHR CASSCD 03/28 FIXED OID 4.25
|
CALIFORNIA.ST.SCH.FIN.AUTH.CHR.CASSCD.03.28.FIXED.OID.4.25 |
0.04%
|
TRANSBAY JT POWERS AUTH CA TJPDEV 10/31 FIXED 5
|
TRANSBAY.JT.POWERS.AUTH.CA.TJPDEV.10.31.FIXED.5 |
0.04%
|
CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/37 FIXED 4
|
CALIFORNIA.CNTY.CA.TOBACCO.SEC.CASGEN.06.37.FIXED.4 |
0.04%
|
AMERICAN SAMOA AS ECON DEV AUT AMSDEV 09/28 FIXED 6.5
|
AMERICAN.SAMOA.AS.ECON.DEV.AUT.AMSDEV.09.28.FIXED.6.5 |
0.04%
|
GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/34 FIXED 5
|
GUAM.INTERNATIONAL.ARPT.AUTH.GMSAPT.10.34.FIXED.5 |
0.04%
|
MUNI ELEC AUTH OF GEORGIA MELPWR 01/32 FIXED 5
|
MUNI.ELEC.AUTH.OF.GEORGIA.MELPWR.01.32.FIXED.5 |
0.04%
|
GUAM GOVT LTD OBLG REVENUE GMSGEN 12/29 FIXED 5
|
GUAM.GOVT.LTD.OBLG.REVENUE.GMSGEN.12.29.FIXED.5 |
0.04%
|
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 04/34 FIXED 5
|
CALIFORNIA.ST.MUNI.FIN.AUTH.RE.CASFIN.04.34.FIXED.5 |
0.04%
|
CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/31 FIXED 5
|
CALIFORNIA.CNTY.CA.TOBACCO.SEC.CASGEN.06.31.FIXED.5 |
0.04%
|
CALIFORNIA ST STWD CMNTYS DEV CASGEN 07/29 FIXED 5
|
CALIFORNIA.ST.STWD.CMNTYS.DEV.CASGEN.07.29.FIXED.5 |
0.03%
|
WASHINGTON TWP CA HLTH CARE DI WASMED 07/40 FIXED OID 5
|
WASHINGTON.TWP.CA.HLTH.CARE.DI.WASMED.07.40.FIXED.OID.5 |
0.03%
|
WASHINGTON TWP CA HLTH CARE DI WASMED 08/43 FIXED OID 4.25
|
WASHINGTON.TWP.CA.HLTH.CARE.DI.WASMED.08.43.FIXED.OID.4.25 |
0.03%
|
GUAM GOVT GMSFAC 11/31 FIXED 5
|
GUAM.GOVT.GMSFAC.11.31.FIXED.5 |
0.03%
|
WASHINGTON TWP CA HLTH CARE DI WASMED 07/41 FIXED OID 5
|
WASHINGTON.TWP.CA.HLTH.CARE.DI.WASMED.07.41.FIXED.OID.5 |
0.03%
|
WASHINGTON TWP CA HLTH CARE DI WASMED 07/42 FIXED OID 5
|
WASHINGTON.TWP.CA.HLTH.CARE.DI.WASMED.07.42.FIXED.OID.5 |
0.03%
|
CALIFORNIA ST ENTERPRISE DEV A CASSCD 06/27 FIXED 4
|
CALIFORNIA.ST.ENTERPRISE.DEV.A.CASSCD.06.27.FIXED.4 |
0.03%
|
PUBLIC FIN AUTH WI REVENUE PUBGEN 10/29 FIXED 5
|
PUBLIC.FIN.AUTH.WI.REVENUE.PUBGEN.10.29.FIXED.5 |
0.03%
|
CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/32 FIXED 5
|
CALIFORNIA.CNTY.CA.TOBACCO.SEC.CASGEN.06.32.FIXED.5 |
0.03%
|
CMFA SPL FIN AGY VIII CA ESSEN CMFHSG 08/47 FIXED 4
|
CMFA.SPL.FIN.AGY.VIII.CA.ESSEN.CMFHSG.08.47.FIXED.4 |
0.03%
|
GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/40 FIXED OID 5.375
|
GUAM.INTERNATIONAL.ARPT.AUTH.GMSAPT.10.40.FIXED.OID.5.375 |
0.02%
|
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/33 FIXED 5
|
LOS.ANGELES.CA.DEPT.OF.ARPTS.A.LOSAPT.05.33.FIXED.5 |
0.02%
|
WASHINGTON TWP CA HLTH CARE DI WASMED 07/43 FIXED OID 5
|
WASHINGTON.TWP.CA.HLTH.CARE.DI.WASMED.07.43.FIXED.OID.5 |
0.02%
|
WASHINGTON TWP CA HLTH CARE DI WASMED 08/42 FIXED OID 4.125
|
WASHINGTON.TWP.CA.HLTH.CARE.DI.WASMED.08.42.FIXED.OID.4.125 |
0.02%
|
ASHLAND KY MED CENTER REVENUE ASHMED 02/27 FIXED 5
|
ASHLAND.KY.MED.CENTER.REVENUE.ASHMED.02.27.FIXED.5 |
0.02%
|
LENDBUZZ SECURITIZATION TRUST LBZZ 2023 1A A2 144A
|
LENDBUZZ.SECURITIZATION.TRUST.LBZZ.2023.1A.A2.144A |
0.02%
|
MUNI ELEC AUTH OF GEORGIA MELPWR 01/35 FIXED 5
|
MUNI.ELEC.AUTH.OF.GEORGIA.MELPWR.01.35.FIXED.5 |
0.02%
|
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/27 FIXED 5
|
CALIFORNIA.STWD.CMNTYS.DEV.AUT.CASGEN.12.27.FIXED.5 |
0.02%
|
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/46 FIXED 5
|
NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.07.46.FIXED.5 |
0.02%
|
ASHLAND KY MED CENTER REVENUE ASHMED 02/31 FIXED 5
|
ASHLAND.KY.MED.CENTER.REVENUE.ASHMED.02.31.FIXED.5 |
0.02%
|
OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/34 ZEROCPNOID 0
|
OSCEOLA.CNTY.FL.TRANSPRTN.REVE.OSCTRN.10.34.ZEROCPNOID.0 |
0.02%
|
OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/33 ZEROCPNOID 0
|
OSCEOLA.CNTY.FL.TRANSPRTN.REVE.OSCTRN.10.33.ZEROCPNOID.0 |
0.02%
|
ASHLAND KY MED CENTER REVENUE ASHMED 02/30 FIXED 5
|
ASHLAND.KY.MED.CENTER.REVENUE.ASHMED.02.30.FIXED.5 |
0.01%
|
GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/27 FIXED 5
|
GUAM.INTERNATIONAL.ARPT.AUTH.GMSAPT.10.27.FIXED.5 |
0.01%
|
HOWARD BEND MO LEVEE DIST HOWCTT 03/27 FIXED 5.75
|
HOWARD.BEND.MO.LEVEE.DIST.HOWCTT.03.27.FIXED.5.75 |
0.01%
|
GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/34 FIXED OID 5.125
|
GUAM.INTERNATIONAL.ARPT.AUTH.GMSAPT.10.34.FIXED.OID.5.125 |
0.01%
|
OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/31 ZEROCPNOID 0
|
OSCEOLA.CNTY.FL.TRANSPRTN.REVE.OSCTRN.10.31.ZEROCPNOID.0 |
0.01%
|
CALIFORNIA HSG FIN AGY MUNI CT CASHSG 03/35 ADJUST OID VAR
|
CALIFORNIA.HSG.FIN.AGY.MUNI.CT.CASHSG.03.35.ADJUST.OID.VAR |
0.01%
|
TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/33 ZEROCPNOID 0
|
TAMPA.FL.CAPITAL.IMPT.CIGARETT.TAMGEN.09.33.ZEROCPNOID.0 |
0.01%
|
CALIFORNIA HOUSING FINANCE AGE CAHFA 2021 3 X
|
CALIFORNIA.HOUSING.FINANCE.AGE.CAHFA.2021.3.X |
0.01%
|
OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/30 ZEROCPNOID 0
|
OSCEOLA.CNTY.FL.TRANSPRTN.REVE.OSCTRN.10.30.ZEROCPNOID.0 |
0.01%
|
FREDDIE MAC MULTIFAMILY FRETE 2022 ML13 XCA
|
FREDDIE.MAC.MULTIFAMILY.FRETE.2022.ML13.XCA |
0.01%
|
OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/32 ZEROCPNOID 0
|
OSCEOLA.CNTY.FL.TRANSPRTN.REVE.OSCTRN.10.32.ZEROCPNOID.0 |
0.01%
|
NEW RIVER FL CDD CAPITAL IMPT NRVDEV 05/13 FIXED OID 5
|
NEW.RIVER.FL.CDD.CAPITAL.IMPT.NRVDEV.05.13.FIXED.OID.5 |
0%
|
FORT WAYNE IN ECON DEV SOLID W FORDEV 12/29 FIXED 10.75
|
FORT.WAYNE.IN.ECON.DEV.SOLID.W.FORDEV.12.29.FIXED.10.75 |
0%
|
BS377G1 IRS USD P F 3.27150 IS377G1 CCPOIS
|
BS377G1...IRS.USD.P.F..3.27150.IS377G1.CCPOIS |
-0.29%
|
SS3CTZ9 IRS USD P V 12MUSCPI IS3CU01 CCPINFLATIONZERO
|
SS3CTZ9...IRS.USD.P.V.12MUSCPI.IS3CU01.CCPINFLATIONZERO |
-0.43%
|
BS377M7 IRS USD P F 3.54300 IS377M7 CCPOIS
|
BS377M7...IRS.USD.P.F..3.54300.IS377M7.CCPOIS |
-0.5%
|
SS3CTR1 IRS USD P V 12MUSCPI IS3CTS2 CCPINFLATIONZERO
|
SS3CTR1...IRS.USD.P.V.12MUSCPI.IS3CTS2.CCPINFLATIONZERO |
-0.55%
|
BS37880 IRS USD P F 3.58700 IS37880 CCPOIS
|
BS37880...IRS.USD.P.F..3.58700.IS37880.CCPOIS |
-0.63%
|
BS3BO28 CDS USD P F 5.00000 IS3BO28 CCPCDX
|
BS3BO28...CDS.USD.P.F..5.00000.IS3BO28.CCPCDX |
-0.68%
|
SS3BHO1 IRS USD P V 00MSOFR IS3BHP2 CCPOIS
|
SS3BHO1...IRS.USD.P.V.00MSOFR.IS3BHP2.CCPOIS |
-0.85%
|
BS377U5 IRS USD P F 3.54500 IS377U5 CCPOIS
|
BS377U5...IRS.USD.P.F..3.54500.IS377U5.CCPOIS |
-0.89%
|
BS377W7 IRS USD P F 2.48500 IS377W7 CCPINFLATIONZERO
|
BS377W7...IRS.USD.P.F..2.48500.IS377W7.CCPINFLATIONZERO |
-0.89%
|
BS37JR6 IRS USD P F 3.52100 IS37JR6 CCPOIS
|
BS37JR6...IRS.USD.P.F..3.52100.IS37JR6.CCPOIS |
-0.93%
|
US DOLLAR
|
US.DOLLAR |
-0.97%
|
BS3DP98 IRS USD P F 2.61500 IS3DP98 CCPINFLATIONZERO
|
BS3DP98...IRS.USD.P.F..2.61500.IS3DP98.CCPINFLATIONZERO |
-0.97%
|
BS377Y9 IRS USD P F 2.45125 IS377Y9 CCPINFLATIONZERO
|
BS377Y9...IRS.USD.P.F..2.45125.IS377Y9.CCPINFLATIONZERO |
-1.1%
|
SS3DZR6 IRS USD P V 00MSOFR IS3DZS7 CCPOIS
|
SS3DZR6...IRS.USD.P.V.00MSOFR.IS3DZS7.CCPOIS |
-1.16%
|
SS3DYT1 IRS USD P V 00MSOFR IS3DYU2 CCPOIS
|
SS3DYT1...IRS.USD.P.V.00MSOFR.IS3DYU2.CCPOIS |
-1.5%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
AB California Intermediate Municipal ETF (CAM) share price today is $25.0399.
Yes, Indians can buy shares of AB California Intermediate Municipal ETF (CAM) on Vested. To buy CAM from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of AB California Intermediate Municipal ETF (CAM) on Vested. You can start investing in AB California Intermediate Municipal ETF (CAM) with a minimum investment of $1.
The 52-week high price of AB California Intermediate Municipal ETF (CAM) is $25.18. The 52-week low price of AB California Intermediate Municipal ETF (CAM) is $24.33.
The stock symbol (or ticker) of AB California Intermediate Municipal ETF is CAM.
Yes, you can setup SIP in AB California Intermediate Municipal ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of CAM on the Vested app.
The expense ratio of AB California Intermediate Municipal ETF (CAM) is .
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